SPWM
PMBS

Smith Partners Wealth Management’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Smith Partners Wealth Management’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
42,428
+15,088
+55% +$746K 1.67% 17
2026
Q1 		$1.36M Buy
27,340
+10,417
+62% +$521K 1.21% 22
2025
Q4 		$841K Buy
+16,923
New +$842K 0.77% 25

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Smith Partners Wealth Management's PMBS Position: Q2 2026 in Review

Smith Partners Wealth Management increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 55% in Q2 2026, buying an estimated $746K and bringing the position to 42,428 shares worth $2.1M. The position accounts for 1.67% of the portfolio, ranked #17.

Smith Partners Wealth Management first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Smith Partners Wealth Management held 42,428 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $2.1M as of Q2 2026.
  • Smith Partners Wealth Management bought 15,088 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $746K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 1.67% of Smith Partners Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Smith Partners Wealth Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Smith Partners Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.